Streettalk Advisors

Avidian Wealth Enterprises as of June 30, 2025

Portfolio Holdings for Avidian Wealth Enterprises

Avidian Wealth Enterprises holds 549 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.3 $376M 606k 620.90
Ishares Tr Core Msci Eafe (IEFA) 6.5 $160M 1.9M 83.48
NVIDIA Corporation (NVDA) 4.7 $116M 733k 157.99
Ishares Tr Usd Inv Grde Etf (USIG) 2.8 $70M 1.4M 51.44
Ishares Tr Mbs Etf (MBB) 2.6 $64M 686k 93.89
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $62M 991k 62.02
Ishares Msci Emrg Chn (EMXC) 2.4 $60M 947k 63.14
Spdr Series Trust Portfolio S&p500 (SPLG) 2.3 $56M 763k 72.69
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $55M 128k 424.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.1 $52M 1.1M 49.03
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $49M 2.0M 25.03
Ishares Tr Core Total Usd (IUSB) 1.9 $46M 1.0M 46.23
J P Morgan Exchange Traded F Us Value Factr (JVAL) 1.7 $43M 962k 44.23
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $42M 701k 60.05
Noble Corp Ord Shs A (NE) 1.7 $41M 1.5M 26.55
Apple (AAPL) 1.3 $32M 157k 205.17
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $32M 293k 109.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $31M 1.4M 22.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $29M 52k 568.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.2 $29M 613k 47.06
Spdr Series Trust Portfolio S&p600 (SPSM) 0.9 $23M 547k 42.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $23M 37k 617.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $22M 425k 50.92
Exxon Mobil Corporation (XOM) 0.9 $22M 201k 107.80
Ishares Tr Msci Usa Value (VLUE) 0.9 $22M 190k 113.21
Microsoft Corporation (MSFT) 0.8 $21M 42k 497.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $21M 438k 47.56
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $20M 409k 49.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $20M 371k 53.29
Spdr Series Trust Nuveen Ice Munic (TFI) 0.8 $19M 416k 44.67
Amazon (AMZN) 0.7 $17M 76k 219.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $16M 176k 91.97
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $15M 54k 279.83
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.6 $15M 318k 45.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $14M 563k 24.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $13M 722k 17.80
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $13M 205k 61.78
Meta Platforms Cl A (META) 0.5 $11M 15k 738.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $11M 57k 194.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $10M 426k 24.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $9.9M 118k 83.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $8.7M 230k 37.96
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $8.6M 44k 195.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $8.5M 17k 485.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $8.4M 125k 67.22
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $8.3M 101k 83.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $8.1M 142k 57.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $8.0M 128k 62.74
Ishares Tr Rus 1000 Etf (IWB) 0.3 $8.0M 23k 339.58
RBB Us Treas 3 Mnth (TBIL) 0.3 $7.8M 157k 50.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $7.6M 27k 285.86
Ishares Core Msci Emkt (IEMG) 0.3 $7.6M 127k 60.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $7.5M 103k 72.82
Ishares Tr Core Div Grwth (DGRO) 0.3 $7.5M 117k 63.94
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $7.4M 299k 24.78
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.3 $7.2M 121k 59.57
Vanguard World Mega Grwth Ind (MGK) 0.3 $7.2M 20k 366.16
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.1M 33k 215.79
Ishares Msci Mexico Etf (EWW) 0.3 $6.7M 111k 60.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $6.7M 37k 182.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.7M 75k 89.39
Broadcom (AVGO) 0.3 $6.6M 24k 275.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $6.4M 64k 100.70
Vanguard Index Fds Growth Etf (VUG) 0.3 $6.4M 15k 438.40
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.3 $6.3M 239k 26.58
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.3 $6.3M 144k 44.14
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.2M 63k 99.20
Ishares Tr Msci India Etf (INDA) 0.2 $6.1M 110k 55.68
Chevron Corporation (CVX) 0.2 $6.1M 42k 143.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $5.8M 48k 121.38
JPMorgan Chase & Co. (JPM) 0.2 $5.7M 20k 289.92
Ishares Tr U.s. Tech Etf (IYW) 0.2 $5.6M 32k 173.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $5.5M 31k 176.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $5.0M 26k 195.01
Home Depot (HD) 0.2 $4.9M 13k 366.64
Vanguard World Inf Tech Etf (VGT) 0.2 $4.7M 7.1k 663.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.7M 176k 26.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $4.6M 93k 49.46
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $4.6M 187k 24.54
Ishares Tr Eafe Value Etf (EFV) 0.2 $4.4M 70k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.2M 39k 110.10
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $4.2M 84k 50.31
Ishares Tr National Mun Etf (MUB) 0.2 $4.1M 40k 104.48
Tesla Motors (TSLA) 0.2 $4.1M 13k 317.67
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $4.0M 73k 54.46
Vanguard Index Fds Value Etf (VTV) 0.2 $3.9M 22k 176.74
Wal-Mart Stores (WMT) 0.2 $3.8M 39k 97.78
Eli Lilly & Co. (LLY) 0.2 $3.7M 4.8k 779.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $3.7M 37k 99.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.6M 21k 177.39
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.1 $3.5M 210k 16.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.5M 33k 106.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 6.1k 551.65
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.0M 70k 42.83
Abbvie (ABBV) 0.1 $3.0M 16k 185.62
Visa Com Cl A (V) 0.1 $3.0M 8.3k 355.05
Johnson & Johnson (JNJ) 0.1 $2.8M 19k 152.75
Palantir Technologies Cl A (PLTR) 0.1 $2.8M 21k 136.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.7M 21k 133.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.7M 34k 79.50
Procter & Gamble Company (PG) 0.1 $2.6M 17k 159.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.5M 28k 90.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $2.5M 41k 61.21
Netflix (NFLX) 0.1 $2.4M 1.8k 1338.87
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.4M 7.8k 304.85
International Business Machines (IBM) 0.1 $2.4M 8.1k 294.80
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.4M 47k 50.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $2.3M 23k 100.69
Oracle Corporation (ORCL) 0.1 $2.3M 11k 218.62
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.3M 93k 25.35
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $2.3M 47k 49.87
Enterprise Products Partners (EPD) 0.1 $2.3M 75k 31.01
Marathon Petroleum Corp (MPC) 0.1 $2.3M 14k 166.12
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.3M 18k 128.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $2.3M 58k 40.02
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 15k 149.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.2M 7.4k 303.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $2.2M 42k 52.76
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.1 $2.2M 72k 30.43
First Tr Exchange-traded SHS (FDL) 0.1 $2.2M 53k 41.87
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $2.2M 55k 39.66
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.2M 20k 112.00
Pepsi (PEP) 0.1 $2.2M 17k 132.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.2M 40k 54.40
Coca-Cola Company (KO) 0.1 $2.1M 30k 70.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $2.1M 90k 23.24
Ishares Tr U.s. Energy Etf (IYE) 0.1 $2.1M 46k 45.22
McDonald's Corporation (MCD) 0.1 $2.0M 7.0k 292.17
At&t (T) 0.1 $2.0M 69k 28.94
Walt Disney Company (DIS) 0.1 $2.0M 16k 124.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.0M 68k 29.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $2.0M 36k 55.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.0M 21k 95.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.0M 78k 25.30
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.9M 77k 25.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $1.9M 17k 112.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.9M 8.7k 217.33
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 7.3k 253.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 102k 18.13
RBB Motley Fol Etf (TMFC) 0.1 $1.8M 28k 64.51
ConocoPhillips (COP) 0.1 $1.8M 20k 89.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.8M 13k 135.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.8M 28k 63.71
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.8M 5.0k 351.03
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $1.8M 56k 31.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.7M 50k 34.57
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.7M 56k 30.75
Cisco Systems (CSCO) 0.1 $1.7M 25k 69.38
Raytheon Technologies Corp (RTX) 0.1 $1.7M 12k 146.02
Shell Spon Ads (SHEL) 0.1 $1.7M 24k 70.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 7.4k 226.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 9.2k 181.74
Costco Wholesale Corporation (COST) 0.1 $1.7M 1.7k 990.04
Amgen (AMGN) 0.1 $1.6M 5.8k 279.19
Linde SHS (LIN) 0.1 $1.6M 3.5k 469.17
Caterpillar (CAT) 0.1 $1.6M 4.1k 388.18
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.6M 32k 49.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.6M 28k 56.85
Blackrock Etf Trust Ishares Us Thema (THRO) 0.1 $1.5M 43k 35.58
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 18k 84.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 19k 78.70
Eaton Corp SHS (ETN) 0.1 $1.5M 4.3k 357.02
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.5M 33k 46.16
Morgan Stanley Com New (MS) 0.1 $1.5M 11k 140.86
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.4M 83k 17.12
Honeywell International (HON) 0.1 $1.4M 6.1k 232.87
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.4M 4.8k 285.30
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $1.4M 26k 52.84
Bank of America Corporation (BAC) 0.1 $1.3M 28k 47.32
United Parcel Service CL B (UPS) 0.1 $1.3M 13k 100.94
Ishares Tr Select Us Reit (ICF) 0.1 $1.3M 22k 61.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.3M 25k 52.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.3M 47k 27.67
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 14k 92.34
Kinder Morgan (KMI) 0.1 $1.3M 44k 29.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.3M 4.6k 278.89
Medtronic SHS (MDT) 0.1 $1.3M 15k 87.17
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.3k 562.06
Select Sector Spdr Tr Communication (XLC) 0.1 $1.2M 12k 108.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 25k 50.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 28k 43.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.2M 25k 48.86
Cigna Corp (CI) 0.0 $1.2M 3.6k 330.55
Abbott Laboratories (ABT) 0.0 $1.2M 8.8k 136.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.2M 16k 72.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 50k 23.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.2M 8.8k 135.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.2M 25k 48.24
Phillips 66 (PSX) 0.0 $1.2M 9.7k 119.30
Select Sector Spdr Tr Financial (XLF) 0.0 $1.1M 22k 52.37
Unilever Spon Adr New (UL) 0.0 $1.1M 18k 61.17
Gilead Sciences (GILD) 0.0 $1.1M 10k 110.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.54
Merck & Co (MRK) 0.0 $1.1M 14k 79.16
Stryker Corporation (SYK) 0.0 $1.1M 2.7k 395.62
Williams Companies (WMB) 0.0 $1.0M 17k 62.81
Cardinal Health (CAH) 0.0 $1.0M 6.2k 167.99
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $1.0M 38k 27.35
Qualcomm (QCOM) 0.0 $1.0M 6.4k 159.26
Starbucks Corporation (SBUX) 0.0 $1.0M 11k 91.63
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.2k 463.23
Sable Offshore Corp Com Shs (SOC) 0.0 $1.0M 46k 21.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0M 13k 77.34
General Dynamics Corporation (GD) 0.0 $978k 3.4k 291.70
Texas Instruments Incorporated (TXN) 0.0 $973k 4.7k 207.63
Altria (MO) 0.0 $970k 17k 58.63
Ishares Gold Tr Ishares New (IAU) 0.0 $958k 15k 62.36
Novartis Sponsored Adr (NVS) 0.0 $938k 7.7k 121.02
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $929k 9.5k 97.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $925k 18k 50.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $921k 26k 35.28
Newmont Mining Corporation (NEM) 0.0 $918k 16k 58.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $916k 26k 35.16
Boeing Company (BA) 0.0 $910k 4.3k 209.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $905k 12k 73.63
Valero Energy Corporation (VLO) 0.0 $894k 6.7k 134.43
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $890k 17k 53.96
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $890k 20k 43.58
Oneok (OKE) 0.0 $887k 11k 81.63
Ishares Tr Core Intl Aggr (IAGG) 0.0 $887k 17k 51.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $886k 11k 82.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $879k 39k 22.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $877k 7.4k 119.09
Blackrock (BLK) 0.0 $873k 832.00 1049.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $868k 2.9k 298.85
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $866k 10k 86.09
Palo Alto Networks (PANW) 0.0 $865k 4.2k 204.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $858k 3.1k 276.92
Kimberly-Clark Corporation (KMB) 0.0 $839k 6.5k 128.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $834k 12k 69.09
Zoetis Cl A (ZTS) 0.0 $826k 5.3k 155.96
Novo-nordisk A S Adr (NVO) 0.0 $825k 12k 69.02
Consolidated Edison (ED) 0.0 $824k 8.2k 100.35
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $824k 36k 23.18
Public Storage (PSA) 0.0 $824k 2.8k 293.38
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $816k 4.1k 197.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $814k 29k 28.05
Colgate-Palmolive Company (CL) 0.0 $810k 8.9k 90.90
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $809k 33k 24.71
BP Sponsored Adr (BP) 0.0 $809k 27k 29.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $788k 983.00 801.41
Adobe Systems Incorporated (ADBE) 0.0 $784k 2.0k 386.88
Owl Rock Capital Corporation (OBDC) 0.0 $773k 54k 14.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $767k 20k 38.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $761k 15k 51.02
Everest Re Group (EG) 0.0 $759k 2.2k 339.85
TJX Companies (TJX) 0.0 $753k 6.1k 123.49
CSX Corporation (CSX) 0.0 $749k 23k 32.63
Valmont Industries (VMI) 0.0 $747k 2.3k 326.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $745k 5.5k 134.38
Philip Morris International (PM) 0.0 $743k 4.1k 182.14
Ge Aerospace Com New (GE) 0.0 $742k 2.9k 257.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $736k 5.1k 144.32
Advanced Micro Devices (AMD) 0.0 $735k 5.2k 141.90
Ameren Corporation (AEE) 0.0 $735k 7.6k 96.03
American Express Company (AXP) 0.0 $720k 2.3k 318.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $713k 3.5k 204.69
Nextera Energy (NEE) 0.0 $707k 10k 69.42
Paychex (PAYX) 0.0 $704k 4.8k 145.45
Wells Fargo & Company (WFC) 0.0 $704k 8.8k 80.12
Allstate Corporation (ALL) 0.0 $702k 3.5k 201.30
Waste Management (WM) 0.0 $695k 3.0k 228.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $695k 7.4k 93.87
Archer Daniels Midland Company (ADM) 0.0 $692k 13k 52.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $691k 15k 45.75
AFLAC Incorporated (AFL) 0.0 $689k 6.5k 105.46
EOG Resources (EOG) 0.0 $687k 5.7k 119.60
Blackrock Etf Trust Ishares A I Inno (BAI) 0.0 $686k 24k 28.85
Ishares Tr S&p 100 Etf (OEF) 0.0 $684k 2.2k 304.41
Amphenol Corp Cl A (APH) 0.0 $675k 6.8k 98.76
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $665k 11k 59.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $663k 14k 49.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $661k 21k 31.54
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $660k 8.2k 80.70
Deere & Company (DE) 0.0 $654k 1.3k 508.53
Prudential Financial (PRU) 0.0 $653k 6.1k 107.43
British Amern Tob Sponsored Adr (BTI) 0.0 $646k 14k 47.33
Nxp Semiconductors N V (NXPI) 0.0 $645k 3.0k 218.46
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $644k 6.3k 101.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $640k 9.0k 71.26
Hershey Company (HSY) 0.0 $640k 3.9k 165.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $636k 19k 32.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $635k 52k 12.24
Metropcs Communications (TMUS) 0.0 $624k 2.6k 238.22
Union Pacific Corporation (UNP) 0.0 $623k 2.7k 230.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $623k 7.7k 80.98
Hldgs (UAL) 0.0 $622k 7.8k 79.63
Verizon Communications (VZ) 0.0 $622k 14k 43.27
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $607k 9.7k 62.80
salesforce (CRM) 0.0 $607k 2.2k 272.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $601k 5.3k 113.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $598k 2.5k 236.99
Bristol Myers Squibb (BMY) 0.0 $598k 13k 46.29
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $596k 19k 30.68
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.0 $587k 7.2k 81.27
Kellogg Company (K) 0.0 $586k 7.4k 79.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $584k 7.2k 80.65
Aon Shs Cl A (AON) 0.0 $582k 1.6k 356.81
Capital One Financial (COF) 0.0 $581k 2.7k 212.74
Danaher Corporation (DHR) 0.0 $579k 2.9k 197.57
Ark Etf Tr Innovation Etf (ARKK) 0.0 $575k 8.2k 70.29
Uber Technologies (UBER) 0.0 $574k 6.2k 93.31
Fidelity Merrimack Str Tr Systematic Mun (FMUN) 0.0 $574k 12k 48.64
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $571k 31k 18.39
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $569k 4.4k 128.52
3M Company (MMM) 0.0 $566k 3.7k 152.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $561k 12k 46.34
Lam Research Corp Com New (LRCX) 0.0 $559k 5.7k 97.34
Citigroup Com New (C) 0.0 $557k 6.5k 85.12
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $557k 8.5k 65.52
Us Bancorp Del Com New (USB) 0.0 $554k 12k 45.25
First Solar (FSLR) 0.0 $553k 3.3k 165.54
Intuitive Surgical Com New (ISRG) 0.0 $549k 1.0k 543.41
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $542k 22k 25.18
UnitedHealth (UNH) 0.0 $542k 1.7k 312.03
Duke Energy Corp Com New (DUK) 0.0 $535k 4.5k 118.00
Doordash Cl A (DASH) 0.0 $535k 2.2k 246.51
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $534k 20k 26.69
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $531k 11k 50.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $531k 1.2k 445.20
Lowe's Companies (LOW) 0.0 $528k 2.4k 221.88
Spdr Series Trust Portfolio Short (SPSB) 0.0 $526k 17k 30.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $525k 4.8k 109.62
Chord Energy Corporation Com New (CHRD) 0.0 $522k 5.4k 96.85
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $519k 3.9k 133.04
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $518k 6.8k 75.90
Schlumberger Com Stk (SLB) 0.0 $516k 15k 33.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $512k 28k 18.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $511k 11k 48.65
Royal Caribbean Cruises (RCL) 0.0 $506k 1.6k 313.18
Cme (CME) 0.0 $503k 1.8k 275.67
Chubb (CB) 0.0 $502k 1.7k 289.73
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.0 $501k 9.9k 50.56
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $501k 10k 49.76
First Financial Bankshares (FFIN) 0.0 $500k 14k 35.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $497k 2.2k 227.08
Charles Schwab Corporation (SCHW) 0.0 $494k 5.4k 91.24
Moody's Corporation (MCO) 0.0 $494k 984.00 501.57
Watsco, Incorporated (WSO) 0.0 $490k 1.1k 441.63
Pfizer (PFE) 0.0 $484k 20k 24.24
American Electric Power Company (AEP) 0.0 $483k 4.7k 103.76
Microstrategy Cl A New (MSTR) 0.0 $483k 1.2k 404.11
Ishares Tr Broad Usd High (USHY) 0.0 $482k 13k 37.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $479k 941.00 509.31
Illinois Tool Works (ITW) 0.0 $472k 1.9k 247.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $469k 19k 25.17
Automatic Data Processing (ADP) 0.0 $468k 1.5k 308.37
Northrop Grumman Corporation (NOC) 0.0 $465k 930.00 499.76
Stellar Bancorp Ord (STEL) 0.0 $462k 17k 27.98
Booking Holdings (BKNG) 0.0 $461k 80.00 5759.35
Royal Gold (RGLD) 0.0 $458k 2.6k 177.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $458k 4.4k 102.91
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $456k 5.0k 91.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $456k 16k 29.18
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $455k 8.7k 52.03
Servicenow (NOW) 0.0 $454k 442.00 1028.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $454k 12k 38.31
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $449k 13k 35.84
Cheniere Energy Com New (LNG) 0.0 $446k 1.8k 243.47
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $443k 5.2k 84.46
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $441k 17k 25.51
Thermo Fisher Scientific (TMO) 0.0 $439k 1.1k 405.51
Motorola Solutions Com New (MSI) 0.0 $439k 1.0k 420.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $438k 8.6k 51.15
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $438k 6.4k 67.95
MetLife (MET) 0.0 $434k 5.4k 80.42
Diamondback Energy (FANG) 0.0 $434k 3.2k 137.39
Ishares Tr Europe Etf (IEV) 0.0 $433k 6.8k 63.25
Southern Company (SO) 0.0 $431k 4.7k 91.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $426k 4.8k 89.05
AutoZone (AZO) 0.0 $423k 114.00 3712.23
Old Republic International Corporation (ORI) 0.0 $423k 11k 38.44
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $422k 8.3k 51.10
CVS Caremark Corporation (CVS) 0.0 $419k 6.1k 68.98
Proshares Tr Bitcoin Etf (BITO) 0.0 $418k 19k 21.51
Dxp Enterprises Com New (DXPE) 0.0 $417k 4.8k 87.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $413k 3.1k 134.78
Target Corporation (TGT) 0.0 $412k 4.2k 98.65
Emerson Electric (EMR) 0.0 $411k 3.1k 133.31
Ge Vernova (GEV) 0.0 $410k 775.00 529.47
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $409k 4.9k 82.65
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $408k 21k 19.43
Rio Tinto Sponsored Adr (RIO) 0.0 $407k 7.0k 58.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $404k 7.8k 52.06
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $402k 3.5k 115.34
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $399k 4.7k 85.60
Bhp Group Sponsored Ads (BHP) 0.0 $395k 8.2k 48.09
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $395k 11k 35.79
Eversource Energy (ES) 0.0 $393k 6.2k 63.62
Ingles Mkts Cl A (IMKTA) 0.0 $385k 6.1k 63.38
Nike CL B (NKE) 0.0 $382k 5.4k 71.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $382k 4.2k 91.10
Intuit (INTU) 0.0 $382k 484.00 788.34
Black Stone Minerals Com Unit (BSM) 0.0 $379k 29k 13.08
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.0 $379k 16k 24.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $374k 5.4k 68.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $373k 15k 24.25
C H Robinson Worldwide Com New (CHRW) 0.0 $372k 3.9k 95.95
Nfj Dividend Interest (NFJ) 0.0 $372k 30k 12.40
Agnico (AEM) 0.0 $369k 3.1k 118.94
Boston Scientific Corporation (BSX) 0.0 $366k 3.4k 107.42
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $364k 6.8k 53.59
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $363k 3.6k 100.93
PNC Financial Services (PNC) 0.0 $358k 1.9k 186.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $355k 4.0k 88.24
Applied Materials (AMAT) 0.0 $355k 1.9k 183.11
Comcast Corp Cl A (CMCSA) 0.0 $353k 9.9k 35.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $351k 6.1k 57.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $348k 4.2k 82.87
Halliburton Company (HAL) 0.0 $347k 17k 20.38
First Tr Exchng Traded Fd Vi Ft Vest Inte (YDEC) 0.0 $342k 14k 25.05
Sl Green Realty Corp (SLG) 0.0 $342k 5.5k 61.90
Johnson Ctls Intl SHS (JCI) 0.0 $339k 3.2k 105.61
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $337k 7.4k 45.37
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $336k 21k 15.99
Darden Restaurants (DRI) 0.0 $336k 1.5k 217.95
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $336k 7.3k 46.02
L3harris Technologies (LHX) 0.0 $334k 1.3k 250.80
Enbridge (ENB) 0.0 $332k 7.3k 45.32
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.0 $332k 10k 32.75
Intercontinental Exchange (ICE) 0.0 $330k 1.8k 183.46
Sherwin-Williams Company (SHW) 0.0 $329k 959.00 343.27
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $327k 5.7k 57.42
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $326k 3.4k 97.27
Murphy Usa (MUSA) 0.0 $323k 794.00 406.80
Mondelez Intl Cl A (MDLZ) 0.0 $322k 4.8k 67.44
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $322k 8.8k 36.48
Rivernorth Managed (RMM) 0.0 $322k 24k 13.41
Vanguard World Consum Dis Etf (VCR) 0.0 $321k 886.00 362.32
Ishares Tr Select Divid Etf (DVY) 0.0 $318k 2.4k 132.82
Genuine Parts Company (GPC) 0.0 $313k 2.6k 121.30
Cullen/Frost Bankers (CFR) 0.0 $312k 2.4k 128.52
Dow (DOW) 0.0 $311k 12k 26.48
Vanguard World Consum Stp Etf (VDC) 0.0 $308k 1.4k 219.08
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $308k 6.6k 46.67
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $308k 13k 23.97
Blackstone Gso Flting Rte Fu (BSL) 0.0 $307k 22k 14.30
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $306k 3.0k 101.23
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $306k 1.3k 240.26
Corteva (CTVA) 0.0 $305k 4.1k 74.53
Vistra Energy (VST) 0.0 $303k 1.6k 193.75
Voya Financial (VOYA) 0.0 $303k 4.3k 71.00
Amcor Ord (AMCR) 0.0 $302k 33k 9.19
Block Cl A (XYZ) 0.0 $302k 4.4k 67.93
Arm Holdings Sponsored Ads (ARM) 0.0 $302k 1.9k 161.73
Hca Holdings (HCA) 0.0 $301k 786.00 383.04
Equitable Holdings (EQH) 0.0 $299k 5.3k 56.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $299k 11k 28.12
Pinnacle West Capital Corporation (PNW) 0.0 $296k 3.3k 89.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $295k 3.2k 92.63
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $289k 12k 23.23
Analog Devices (ADI) 0.0 $288k 1.2k 237.99
FedEx Corporation (FDX) 0.0 $279k 1.2k 227.37
Sanofi Sponsored Adr (SNY) 0.0 $277k 5.7k 48.31
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $276k 4.1k 67.03
Carrier Global Corporation (CARR) 0.0 $274k 3.7k 73.19
Landbridge Company Cl A (LB) 0.0 $270k 4.0k 67.58
Anthem (ELV) 0.0 $270k 693.00 389.15
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $270k 2.0k 135.76
MercadoLibre (MELI) 0.0 $269k 103.00 2613.63
Ishares Tr Ishares Biotech (IBB) 0.0 $267k 2.1k 126.48
Packaging Corporation of America (PKG) 0.0 $264k 1.4k 188.40
Marsh & McLennan Companies (MMC) 0.0 $261k 1.2k 218.60
AvalonBay Communities (AVB) 0.0 $260k 1.3k 203.53
Targa Res Corp (TRGP) 0.0 $256k 1.5k 174.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $256k 6.4k 39.97
S&p Global (SPGI) 0.0 $255k 484.00 527.26
Jacobs Engineering Group (J) 0.0 $254k 1.9k 131.47
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $253k 3.5k 73.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $253k 9.5k 26.68
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $253k 2.7k 92.17
Fidelity National Financial Com Shs (FNF) 0.0 $253k 4.5k 56.07
Cummins (CMI) 0.0 $252k 768.00 327.59
Simon Property (SPG) 0.0 $248k 1.5k 160.71
Spotify Technology S A SHS (SPOT) 0.0 $248k 323.00 767.34
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $247k 11k 22.49
Travelers Companies (TRV) 0.0 $246k 921.00 267.53
Parker-Hannifin Corporation (PH) 0.0 $246k 352.00 698.55
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $246k 11k 22.93
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $245k 6.9k 35.42
Intel Corporation (INTC) 0.0 $245k 11k 22.40
American Tower Reit (AMT) 0.0 $242k 1.1k 221.00
Paypal Holdings (PYPL) 0.0 $242k 3.3k 74.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $240k 9.4k 25.42
Synovus Finl Corp Com New (SNV) 0.0 $240k 4.6k 51.75
Goldman Sachs (GS) 0.0 $240k 338.00 708.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $239k 10k 22.98
Ameriprise Financial (AMP) 0.0 $239k 448.00 533.48
Progressive Corporation (PGR) 0.0 $239k 894.00 266.81
Tractor Supply Company (TSCO) 0.0 $237k 4.5k 52.78
Entergy Corporation (ETR) 0.0 $233k 2.8k 83.12
O'reilly Automotive (ORLY) 0.0 $229k 2.5k 90.13
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $228k 11k 20.68
Airbnb Com Cl A (ABNB) 0.0 $227k 1.7k 132.34
Nucor Corporation (NUE) 0.0 $227k 1.7k 129.56
Ishares Tr Invt Grd Corp Bd (LQDW) 0.0 $224k 8.8k 25.52
Nasdaq Omx (NDAQ) 0.0 $224k 2.5k 89.42
Bunge Global Sa Com Shs (BG) 0.0 $222k 2.8k 80.28
Colfax Corp (ENOV) 0.0 $222k 7.1k 31.36
Bank of New York Mellon Corporation (BK) 0.0 $222k 2.4k 91.11
Aim Etf Products Trust Us Lrgcp B10 Oct (OCTT) 0.0 $220k 5.5k 40.14
Sempra Energy (SRE) 0.0 $220k 2.9k 75.76
Southwest Airlines (LUV) 0.0 $220k 6.8k 32.44
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $219k 8.7k 25.35
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $219k 8.6k 25.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $219k 7.3k 30.14
Doubleline Yield (DLY) 0.0 $218k 14k 15.59
Diageo Spon Adr New (DEO) 0.0 $218k 2.2k 100.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $217k 1.4k 150.45
Iron Mountain (IRM) 0.0 $216k 2.1k 102.59
Applovin Corp Com Cl A (APP) 0.0 $216k 616.00 350.15
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $213k 2.0k 105.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $213k 1.4k 150.88
Trane Technologies SHS (TT) 0.0 $213k 486.00 437.49
Alcon Ord Shs (ALC) 0.0 $212k 2.4k 88.28
Welltower Inc Com reit (WELL) 0.0 $212k 1.4k 153.77
Ultimus Managers Tr Westwood Salient (MDST) 0.0 $212k 7.8k 27.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $211k 3.4k 62.64
Ford Motor Company (F) 0.0 $211k 20k 10.85
Kkr & Co (KKR) 0.0 $211k 1.6k 133.03
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $210k 4.2k 50.27
Arthur J. Gallagher & Co. (AJG) 0.0 $209k 654.00 320.09
Cintas Corporation (CTAS) 0.0 $209k 937.00 222.78
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $208k 4.9k 42.27
Ecolab (ECL) 0.0 $208k 772.00 269.56
Xcel Energy (XEL) 0.0 $207k 3.0k 68.11
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $207k 6.9k 30.10
Hess (HES) 0.0 $206k 1.5k 138.57
Wec Energy Group (WEC) 0.0 $205k 2.0k 104.19
Perimeter Solutions Common Stock (PRM) 0.0 $204k 15k 13.92
Fastenal Company (FAST) 0.0 $202k 4.8k 42.00
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $202k 5.0k 40.67
Fmc Corp Com New (FMC) 0.0 $202k 4.8k 41.75
Doubleline Income Solutions (DSL) 0.0 $196k 16k 12.24
Ready Cap Corp Com reit (RC) 0.0 $191k 44k 4.37
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $174k 37k 4.69
Select Water Solutions Cl A Com (WTTR) 0.0 $173k 20k 8.64
Alphatec Hldgs Com New (ATEC) 0.0 $128k 12k 11.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $119k 10k 11.93
Liberty All Star Equity Sh Ben Int (USA) 0.0 $112k 17k 6.81
Gabelli Equity Trust (GAB) 0.0 $112k 19k 5.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $109k 15k 7.26
Blackrock Muniyield Fund (MYD) 0.0 $104k 10k 10.04
Oxford Lane Cap Corp (OXLC) 0.0 $84k 20k 4.20
Emergent BioSolutions (EBS) 0.0 $68k 11k 6.38
TCW Strategic Income Fund (TSI) 0.0 $49k 10k 4.88
Plug Power Com New (PLUG) 0.0 $36k 24k 1.49
Retractable Technologies (RVP) 0.0 $20k 31k 0.64
Calidi Biotherapeutics Com New (CLDI) 0.0 $2.3k 10k 0.23